TATYY vs. RIO
TATYY (Tate & Lyle PLC ADR) and RIO (Rio Tinto Group) are both stocks. TATYY operates in Packaged Foods (Consumer Defensive), while RIO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, TATYY returned 2.20%/yr vs 22.38%/yr for RIO. At a 0.13 correlation, their price movements are largely independent.
Performance
TATYY vs. RIO - Performance Comparison
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Returns By Period
In the year-to-date period, TATYY achieves a 33.17% return, which is significantly lower than RIO's 38.54% return. Over the past 10 years, TATYY has underperformed RIO with an annualized return of 2.20%, while RIO has yielded a comparatively higher 22.38% annualized return.
TATYY
- 1D
- 0.97%
- 1M
- 33.30%
- YTD
- 33.17%
- 6M
- 38.15%
- 1Y
- -6.81%
- 3Y*
- -8.77%
- 5Y*
- -3.37%
- 10Y*
- 2.20%
RIO
- 1D
- -3.41%
- 1M
- 9.36%
- YTD
- 38.54%
- 6M
- 49.27%
- 1Y
- 92.97%
- 3Y*
- 27.11%
- 5Y*
- 11.69%
- 10Y*
- 22.38%
TATYY vs. RIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TATYY Tate & Lyle PLC ADR | 33.17% | -35.21% | -0.61% | -0.36% | 18.05% | -0.65% | -1.93% | 19.27% | -4.33% | 9.74% |
RIO Rio Tinto Group | 38.54% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
Correlation
The correlation between TATYY and RIO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.13 |
Fundamentals
TATYY:
$3.02B
RIO:
$176.72B
TATYY:
$2.15
RIO:
$13.11
TATYY:
12.53
RIO:
8.23
TATYY:
0.85
RIO:
1.59
TATYY:
1.89
RIO:
2.84
TATYY:
$3.54B
RIO:
$111.41B
TATYY:
$722.00M
RIO:
$31.10B
TATYY:
$597.20M
RIO:
$40.42B
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Return for Risk
TATYY vs. RIO — Risk / Return Rank
TATYY
RIO
TATYY vs. RIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tate & Lyle PLC ADR (TATYY) and Rio Tinto Group (RIO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TATYY | RIO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 3.29 | -3.41 |
Sortino ratioReturn per unit of downside risk | 0.24 | 3.81 | -3.58 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.50 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 6.16 | -6.33 |
Martin ratioReturn relative to average drawdown | -0.26 | 24.21 | -24.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TATYY | RIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 3.29 | -3.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.40 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.73 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.34 | -0.26 |
Drawdowns
TATYY vs. RIO - Drawdown Comparison
The maximum TATYY drawdown since its inception was -57.06%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for TATYY and RIO.
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Drawdown Indicators
| TATYY | RIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.06% | -88.97% | +31.91% |
Max Drawdown (1Y)Largest decline over 1 year | -40.33% | -15.19% | -25.14% |
Max Drawdown (3Y)Largest decline over 3 years | -57.06% | -24.19% | -32.87% |
Max Drawdown (5Y)Largest decline over 5 years | -57.06% | -35.25% | -21.81% |
Max Drawdown (10Y)Largest decline over 10 years | -57.06% | -37.47% | -19.59% |
Current DrawdownCurrent decline from peak | -34.42% | -3.73% | -30.69% |
Average DrawdownAverage peak-to-trough decline | -15.55% | -23.78% | +8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.04% | 3.85% | +22.19% |
Volatility
TATYY vs. RIO - Volatility Comparison
Tate & Lyle PLC ADR (TATYY) has a higher volatility of 37.59% compared to Rio Tinto Group (RIO) at 11.49%. This indicates that TATYY's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TATYY | RIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.59% | 11.49% | +26.10% |
Volatility (6M)Calculated over the trailing 6-month period | 43.04% | 23.38% | +19.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.80% | 28.44% | +27.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.69% | 29.16% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.91% | 30.66% | +3.25% |
Dividends
TATYY vs. RIO - Dividend Comparison
TATYY's dividend yield for the trailing twelve months is around 3.96%, more than RIO's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 3.73% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
TATYY Tate & Lyle PLC ADR | 3.96% | 5.27% | 3.03% | 2.90% | 19.44% | 4.72% | 3.74% | 3.67% | 4.18% | 3.64% | 3.81% | 0.00% |
Financials
TATYY vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Tate & Lyle PLC ADR and Rio Tinto Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TATYY vs. RIO - Profitability Comparison
TATYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tate & Lyle PLC ADR reported a gross profit of 0.00 and revenue of 996.75M. Therefore, the gross margin over that period was 0.0%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a gross profit of 8.15B and revenue of 30.65B. Therefore, the gross margin over that period was 26.6%.
TATYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tate & Lyle PLC ADR reported an operating income of 83.23M and revenue of 996.75M, resulting in an operating margin of 8.4%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported an operating income of 8.15B and revenue of 30.65B, resulting in an operating margin of 26.6%.
TATYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tate & Lyle PLC ADR reported a net income of 41.62M and revenue of 996.75M, resulting in a net margin of 4.2%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a net income of 5.42B and revenue of 30.65B, resulting in a net margin of 17.7%.
Frequently Asked Questions
TATYY and RIO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TATYY has higher volatility (37.59%) compared to RIO (11.49%). In terms of maximum drawdown, TATYY dropped -57.06% vs RIO's -88.97%.
RIO currently has the higher Sharpe Ratio (3.29 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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